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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

12.116504

12.044239

04/04/2024

12.262447

12.189311

03/04/2024

12.172206

12.099608

02/04/2024

12.440379

12.366182

31/03/2024

12.576895

12.501884

28/03/2024

12.576895

12.501884

27/03/2024

12.273297

12.200096

26/03/2024

12.254752

12.181662

25/03/2024

12.342037

12.268426

22/03/2024

12.212239

12.139403

21/03/2024

12.195963

12.123224

20/03/2024

11.956252

11.884942

19/03/2024

11.932737

11.861568

18/03/2024

11.818194

11.747708

15/03/2024

11.889635

11.818723

14/03/2024

11.983248

11.911777

13/03/2024

12.021321

11.949623

12/03/2024

11.948180

11.876918

11/03/2024

11.862306

11.791557

08/03/2024

12.280300

12.207058

07/03/2024

12.095792

12.023650

06/03/2024

11.923915

11.852798

05/03/2024

11.882052

11.811185

04/03/2024

11.894109

11.823170

01/03/2024

11.954311

11.883013

29/02/2024

11.807634

11.737211

28/02/2024

11.680330

11.610666

27/02/2024

11.620538

11.551231

26/02/2024

11.719939

11.650039

23/02/2024

11.725370

11.655437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8